A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 241,514 shares of ACWI stock, worth $28.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
241,514
Previous 253,527 4.74%
Holding current value
$28.9 Million
Previous $28.5 Million 1.32%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$107.24 - $119.84 $1.29 Million - $1.44 Million
-12,013 Reduced 4.74%
241,514 $28.9 Million
Q2 2024

Aug 13, 2024

SELL
$104.54 - $112.83 $517,786 - $558,846
-4,953 Reduced 1.92%
253,527 $28.5 Million
Q1 2024

May 10, 2024

SELL
$99.79 - $110.15 $764,690 - $844,079
-7,663 Reduced 2.88%
258,480 $28.5 Million
Q4 2023

Feb 12, 2024

BUY
$88.59 - $102.15 $17.2 Million - $19.8 Million
193,874 Added 268.27%
266,143 $27.1 Million
Q3 2023

Nov 13, 2023

SELL
$92.02 - $99.39 $231,338 - $249,866
-2,514 Reduced 3.36%
72,269 $6.68 Million
Q2 2023

Aug 10, 2023

BUY
$90.5 - $96.36 $268,875 - $286,285
2,971 Added 4.14%
74,783 $7.17 Million
Q1 2023

May 12, 2023

BUY
$84.9 - $92.93 $46,525 - $50,925
548 Added 0.77%
71,812 $6.55 Million
Q4 2022

Feb 10, 2023

SELL
$77.52 - $89.8 $412,871 - $478,274
-5,326 Reduced 6.95%
71,264 $6.05 Million
Q3 2022

Nov 14, 2022

SELL
$77.83 - $92.7 $379,032 - $451,449
-4,870 Reduced 5.98%
76,590 $5.96 Million
Q2 2022

Aug 10, 2022

BUY
$81.93 - $101.4 $520,583 - $644,295
6,354 Added 8.46%
81,460 $6.84 Million
Q1 2022

May 04, 2022

SELL
$92.11 - $106.34 $117,348 - $135,477
-1,274 Reduced 1.67%
75,106 $6.44 Million
Q3 2021

Nov 05, 2021

SELL
$99.44 - $105.29 $149,756 - $158,566
-1,506 Reduced 1.93%
76,380 $7.64 Million
Q2 2021

Aug 02, 2021

BUY
$96.39 - $101.59 $578,050 - $609,235
5,997 Added 8.34%
77,886 $7.89 Million
Q1 2021

May 13, 2021

BUY
$90.22 - $96.52 $1.05 Million - $1.12 Million
11,607 Added 19.25%
71,889 $6.85 Million
Q4 2020

Feb 10, 2021

SELL
$78.14 - $90.72 $2 Million - $2.32 Million
-25,556 Reduced 29.77%
60,282 $5.47 Million
Q3 2020

Nov 12, 2020

SELL
$74.27 - $84.01 $4.64 Million - $5.25 Million
-62,488 Reduced 42.13%
85,838 $6.8 Million
Q2 2020

Aug 14, 2020

SELL
$59.7 - $77.34 $2.71 Million - $3.51 Million
-45,378 Reduced 23.43%
148,326 $10.9 Million
Q1 2020

May 18, 2020

BUY
$54.33 - $81.73 $10.5 Million - $15.8 Million
193,704 New
193,704 $12.1 Million

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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